Trident Digital Tech Ltd...

NASDAQ: TDTH · Real-Time Price · USD
0.92
-0.03 (-2.85%)
At close: Aug 15, 2025, 10:00 AM

Trident Digital Tech Ltd American Depository Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-8.12M -4.77M -1.13M 29.97K
Depreciation & Amortization
442.28K 413.91K 117.97K 11.36K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-2.04M -519.04K 163.99K 270.06K
Other Non-Cash Items
78.12K 7.17K n/a n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.91M -589.09K 401.58K 202.77K
Operating Cash Flow
-9.51M -4.94M -609.95K 244.1K
Capital Expenditures
-2.52K -139.76K -73.89K -53.31K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-2.52K -139.76K -73.89K -53.31K
Debt Repayment
1.25M -1.16M 1.08M 66.03K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a -74.47K -229.2K n/a
Other Financial Acitivies
-2.19M 7.14M 524.56K n/a
Financial Cash Flow
8.06M 5.9M 1.38M 66.03K
Net Cash Flow
-1.61M 863.34K 671.67K 255.96K
Free Cash Flow
-9.51M -5.08M -683.83K 190.79K